DWM

Drive Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.34M
3
+$806K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$601K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K

Top Sells

1
+$10.9M
2
+$3.88M
3
+$2.02M
4
PCT icon
PureCycle Technologies
PCT
+$1.85M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.5M

Sector Composition

1 Technology 16.59%
2 Financials 7.86%
3 Communication Services 5.08%
4 Consumer Discretionary 4.8%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$119B
$666K 0.14%
10,974
+165
MCK icon
127
McKesson
MCK
$106B
$664K 0.14%
767
+11
COP icon
128
ConocoPhillips
COP
$148B
$659K 0.14%
4,996
-913
CMCSA icon
129
Comcast
CMCSA
$104B
$655K 0.14%
22,807
-2,474
IVLU icon
130
iShares MSCI Intl Value Factor ETF
IVLU
$3.99B
$655K 0.14%
16,496
-199
SHEL icon
131
Shell
SHEL
$256B
$649K 0.14%
6,980
-108
FBTC icon
132
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.75B
$627K 0.13%
10,618
+4,574
GILD icon
133
Gilead Sciences
GILD
$172B
$618K 0.13%
4,435
+74
INTC icon
134
Intel
INTC
$338B
$614K 0.13%
13,922
+1,811
EQIX icon
135
Equinix
EQIX
$104B
$603K 0.13%
615
+84
JMUB icon
136
JPMorgan Municipal ETF
JMUB
$7.35B
$599K 0.13%
11,989
+2,188
INTU icon
137
Intuit
INTU
$107B
$591K 0.12%
1,366
-209
TRV icon
138
Travelers Companies
TRV
$63.3B
$588K 0.12%
2,017
+243
RY icon
139
Royal Bank of Canada
RY
$245B
$587K 0.12%
3,627
+27
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$582K 0.12%
10,278
-858
IBM icon
141
IBM
IBM
$233B
$578K 0.12%
2,386
+97
AMGN icon
142
Amgen
AMGN
$188B
$569K 0.12%
1,618
+213
ETN icon
143
Eaton
ETN
$152B
$558K 0.12%
1,559
+241
NEE icon
144
NextEra Energy
NEE
$190B
$551K 0.12%
5,930
+200
VZ icon
145
Verizon
VZ
$193B
$546K 0.12%
10,876
+376
HON icon
146
Honeywell
HON
$146B
$545K 0.12%
2,413
+629
LMT icon
147
Lockheed Martin
LMT
$139B
$537K 0.11%
888
+44
ASML icon
148
ASML
ASML
$550B
$533K 0.11%
403
+12
AMP icon
149
Ameriprise Financial
AMP
$42B
$524K 0.11%
1,180
-50
ISRG icon
150
Intuitive Surgical
ISRG
$164B
$515K 0.11%
1,118
-43
4 5
6
7 8